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EI

Ecofi Investissements Portfolio holdings

AUM $28M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.4M
Cap. Flow
+$5.62M
Cap. Flow %
3.47%
Top 10 Hldgs %
54.49%
Holding
42
New
2
Increased
15
Reduced
17
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.04M
2
EME icon
Emcor
EME
+$4.02M
3
ZTS icon
Zoetis
ZTS
+$3.63M
4
BSY icon
Bentley Systems
BSY
+$1.22M
5
VMI icon
Valmont Industries
VMI
+$628K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$3.01M
2
BSX icon
Boston Scientific
BSX
+$2.42M
3
VLTO icon
Veralto
VLTO
+$1.09M
4
WM icon
Waste Management
WM
+$1.07M
5
ECL icon
Ecolab
ECL
+$758K

Sector Composition

Rank Sector Weight
1 Industrials 37.41%
2 Healthcare 31.82%
3 Technology 22.72%
4 Materials 6%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSS
1
DELISTED
Ansys
ANSS
$9.56M 5.91%
30,600
– –
2024 Q2
2 quarters
BSX icon
2
Boston Scientific
BSX
$60.9B
$9.54M 5.9%
115,300
-27,500
-19% -$2.42M
2024 Q2
2 quarters
ECL icon
3
Ecolab
ECL
$79B
$9.54M 5.9%
43,950
-3,050
-6% -$758K
2024 Q2
2 quarters
WM icon
4
Waste Management
WM
$84B
$9.18M 5.68%
49,100
-5,000
-9% -$1.07M
2024 Q2
2 quarters
IQV icon
5
IQVIA
IQV
$42.6B
$9.13M 5.65%
50,150
+850
+2% +$179K
2024 Q2
2 quarters
XYL icon
6
Xylem
XYL
$23.8B
$9.1M 5.63%
84,700
+100
+0.1% +$12.6K
2024 Q2
2 quarters
IEX icon
7
IDEX
IEX
$17.1B
$8.3M 5.13%
42,800
+850
+2% +$186K
2024 Q2
2 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$241B
$8.22M 5.08%
17,050
+400
+2% +$220K
2024 Q2
2 quarters
AMAT icon
9
Applied Materials
AMAT
$404B
$7.78M 4.81%
51,600
+1,100
+2% +$199K
2024 Q2
2 quarters
DHR icon
10
Danaher
DHR
$153B
$7.76M 4.8%
36,500
-1,000
-3% -$246K
2024 Q2
2 quarters
ZTS icon
11
Zoetis
ZTS
$30.2B
$7.7M 4.76%
51,000
+20,300
+66% +$3.63M
2024 Q2
2 quarters
STN icon
12
Stantec
STN
$7.62B
$6.81M 4.21%
93,800
+6,800
+8% +$564K
2024 Q2
2 quarters
CLH icon
13
Clean Harbors
CLH
$16.7B
$6.08M 3.76%
28,500
– –
2024 Q2
2 quarters
BSY icon
14
Bentley Systems
BSY
$10.5B
$5.52M 3.41%
127,500
+25,000
+24% +$1.22M
2024 Q2
2 quarters
VLTO icon
15
Veralto
VLTO
$23.5B
$5.37M 3.32%
56,900
-10,200
-15% -$1.09M
2024 Q2
2 quarters
SNPS icon
16
Synopsys
SNPS
$95.4B
$5.1M 3.16%
11,350
-50
-0.4% -$26.1K
2024 Q2
2 quarters
FSLR icon
17
First Solar
FSLR
$19.2B
$4.96M 3.07%
30,400
-100
-0.3% -$19.9K
2024 Q2
2 quarters
MTD icon
18
Mettler-Toledo International
MTD
$30.6B
$4.93M 3.05%
4,350
-300
-6% -$391K
2024 Q2
2 quarters
EMR icon
19
Emerson Electric
EMR
$88.7B
$4.11M 2.54%
35,800
+100
+0.3% +$12.1K
2024 Q3
1 quarter
RSG icon
20
Republic Services
RSG
$66.4B
$3.63M 2.25%
+19,500
New +$4.04M
2024 Q4
0 quarters
EME icon
21
Emcor
EME
$34.3B
$3.57M 2.21%
+8,500
New +$4.02M
2024 Q4
0 quarters
GEHC icon
22
GE HealthCare
GEHC
$29B
$3.45M 2.13%
47,600
-2,000
-4% -$170K
2024 Q2
2 quarters
VMI icon
23
Valmont Industries
VMI
$9.05B
$2.81M 1.74%
9,900
+1,950
+25% +$628K
2024 Q2
2 quarters
ALGM icon
24
Allegro MicroSystems
ALGM
$6.76B
$1.24M 0.77%
61,200
-10,200
-14% -$217K
2024 Q2
2 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$1.02M 0.63%
4,600
-200
-4% -$46.6K
2024 Q2
2 quarters
1
2

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Ecofi Investissements's Q4 2024 Portfolio in Review

As of Q4 2024, Ecofi Investissements held 42 positions worth $162M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ecofi Investissements deployed $5.62M of net new capital in Q4 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Republic Services: 19,500 shares worth $3.63M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.42M trimmed.

  • Ecofi Investissements's largest Q4 2024 buy was Republic Services: 19,500 shares worth $3.63M.
  • Ecofi Investissements added most to Zoetis in Q4 2024, an estimated $3.63M increase.
  • Ecofi Investissements's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $2.42M.
  • Ecofi Investissements fully exited Teledyne Technologies in Q4 2024, selling an estimated $3.01M.
  • Ecofi Investissements's ten largest holdings make up 54% of its $162M portfolio in Q4 2024.
  • Ecofi Investissements opened 2 new positions and closed 1 in Q4 2024.
  • Ecofi Investissements's portfolio value rose 6.9% quarter-over-quarter to $162M.

Based on Ecofi Investissements's 13F filing for Q4 2024, filed 13 Feb 2025.